Springview Investments Ltd
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£22,726,539
Cash
£8,131,491
Turnover
—
Profit / loss
—
Current assets
£14,493,755
Creditors < 1 year
£2,381,726
Equity
£22,726,539
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £22,726,539 | £12,732,551 | £7,716,388 | £4,787,432 | £4,779,994 | £23,424 | £9,470 | £3,114 |
| Equity | £22,726,539 | £12,732,551 | £7,716,388 | £4,787,432 | £4,779,994 | £23,424 | £9,470 | £3,114 |
| Assets | ||||||||
| Fixed assets | £10,634,510 | £5,503,932 | £4,398,355 | £4,200,816 | £1,108,558 | — | — | — |
| Property, plant & equipment | £10,634,510 | £5,503,932 | £3,398,355 | £3,200,816 | £1,108,558 | £720,000 | £720,000 | £385,000 |
| Current assets | £14,493,755 | £7,231,818 | £3,321,809 | £658,034 | — | — | — | — |
| Cash at bank | £8,131,491 | £7,186,977 | £3,276,977 | £658,034 | £4,354,862 | £34,222 | — | — |
| Debtors | £6,362,163 | £44,841 | £44,832 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,381,726 | £3,199 | £3,776 | £71,418 | £449,484 | £496,856 | £476,588 | £147,944 |
| Creditors after one year | £20,000 | — | — | — | £233,942 | £233,942 | £233,942 | £233,942 |
| Net current assets | £12,112,029 | £7,228,619 | £3,318,033 | £586,616 | £3,905,378 | −£462,634 | −£476,588 | −£147,944 |
| Assets less current liabilities | £22,746,539 | £12,732,551 | — | — | £5,013,936 | £257,366 | £243,412 | £237,056 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2017-05-31 · satisfied 2025-04-30
—
SatisfiedAll Assets · created 2017-05-31 · satisfied 2025-04-30
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Satisfied